We are live on ! Find out more
BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.74M
Cap. Flow
+$1.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.47%
Holding
46
New
–
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$571K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$278K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$234K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.1M 13.42%
295,915
+866
+0.3% +$52.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$13.4M 9.96%
44,929
-797
-2% -$237K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.83M 7.3%
175,724
-752
-0.4% -$42.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.03M 6.71%
75,817
+4,871
+7% +$571K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$7.43M 5.52%
165,128
+13,936
+9% +$630K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.43M 5.52%
151,499
+3,528
+2% +$175K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.42M 4.77%
156,400
-939
-0.6% -$38.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 4.63%
55,045
+1,870
+4% +$210K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.32M 3.95%
70,812
+74
+0.1% +$5.44K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.96M 3.69%
62,080
+3,536
+6% +$278K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$584M
$4.49M 3.34%
138,992
+7,290
+6% +$234K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.22M 3.13%
32,899
-1,229
-4% -$156K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.22M 2.39%
34,559
+2,814
+9% +$255K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.03M 2.25%
33,938
-14
-0% -$1.26K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.79M 2.08%
266,072
+1,856
+0.7% +$19.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.71M 2.01%
229,194
+3,630
+2% +$42.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 1.91%
66,435
-215
-0.3% -$8.26K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 1.8%
128,028
+1,314
+1% +$24.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.89M 1.4%
20,148
-410
-2% -$37.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.15%
57,604
+638
+1% +$17.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.8B
$1.41M 1.05%
88,666
+2,924
+3% +$46K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 1.01%
34,060
-2,008
-6% -$80.5K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.34M 0.99%
26,488
-1,379
-5% -$70K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.3M 0.96%
7,893
+9
+0.1% +$1.48K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.29M 0.96%
24,096
+1,107
+5% +$59.7K
1
2

Similar funds

WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Broadview Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Broadview Financial Management held 46 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Broadview Financial Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

  • Broadview Financial Management added most to iShares S&P 500 Growth ETF in Q3 2019, an estimated $630K increase.
  • Broadview Financial Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $237K.
  • Broadview Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $253K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $135M portfolio in Q3 2019.
  • Broadview Financial Management opened 0 new positions and closed 2 in Q3 2019.
  • Broadview Financial Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Broadview Financial Management's 13F filing for Q3 2019, filed 30 Oct 2019.